| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 207,194929 | 30/07/2026 | 3,56% | 19,27% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,062740 | 30/07/2026 | 3,56% | 20,58% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,245168 | 28/07/2026 | 3,56% | 16,25% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,403220 | 29/07/2026 | 3,56% | 22,36% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 277,814570 | 30/07/2026 | 3,55% | 47,60% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 189,573700 | 29/07/2026 | 3,55% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,651820 | 29/07/2026 | 3,55% | 24,66% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 175,043569 | 30/07/2026 | 3,55% | 14,32% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,980000 | 29/07/2026 | 3,55% | 8,01% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 150,740000 | 29/07/2026 | 3,55% | 23,63% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,777700 | 29/07/2026 | 3,55% | 2,89% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 286,000000 | 30/07/2026 | 3,55% | 1,64% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 555,480000 | 29/07/2026 | 3,55% | 36,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,490000 | 30/07/2026 | 3,55% | 15,35% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,780000 | 30/07/2026 | 3,55% | 5,48% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,473988 | 29/07/2026 | 3,55% | 27,14% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,504700 | 29/07/2026 | 3,55% | 21,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,796096 | 30/07/2026 | 3,55% | 1,66% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,367027 | 30/07/2026 | 3,55% | 23,85% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,713140 | 30/07/2026 | 3,55% | 19,62% | ***** |
